KF
KKM Financial Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$3.38M (-1%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.62M | |
| 4 | $1.18M | |
| 5 | $671K |
Top Sells
| 1 | $685K | |
| 2 | $651K | |
| 3 | $564K | |
| 4 | $555K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 8.48% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0.19% | 3,400 | – | – | |||
| $428K | 0.18% | 3,510 | – | – | |||
| $420K | 0.18% | 1,346 -48 | -3% | -$15K | |||
| $412K | 0.17% | 828 | – | – | |||
| $398K | 0.17% | 726 +5 | +0.7% | +$2.74K | |||
| $397K | 0.17% | 9,376 +230 | +3% | +$9.73K | |||
| $388K | 0.16% | 9,295 -2,850 | -23% | -$119K | |||
| $386K | 0.16% | 1,471 | – | – | |||
| $382K | 0.16% | 2,049 | – | – | |||
| $381K | 0.16% | 4,918 +990 | +25% | +$76.7K | |||
| $378K | 0.16% | 11,530 -16 | -0.1% | -$525 | |||
| $377K | 0.16% | 2,767 +58 | +2% | +$7.89K | |||
| $365K | 0.15% | 13,584 +2 | +0% | +$54 | |||
| $361K | 0.15% | 7,613 -4,727 | -38% | -$224K | |||
| $334K | 0.14% | 4,488 | New | +$334K | |||
| $325K | 0.14% | 872 +14 | +2% | +$5.21K | |||
| $324K | 0.14% | 4,500 | – | – | |||
| $308K | 0.13% | 1,843 | – | – | |||
| $295K | 0.12% | 10,089 -3,910 | -28% | -$114K | |||
| $283K | 0.12% | 7,434 | – | – | |||
| $281K | 0.12% | 2,002 +52 | +3% | +$7.29K | |||
| $279K | 0.12% | 16,828 +2,850 | +20% | +$47.3K | |||
| $276K | 0.12% | 4,540 | – | – | |||
| $276K | 0.12% | 3,001 | – | – | |||
| $275K | 0.12% | 1,733 | – | – |
